Grantham, Mayo, Van Otterloo & Co

Latest statistics and disclosures from Grantham, Mayo, Van Otterloo & Co's latest quarterly 13F-HR filing:

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Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 709 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Grantham, Mayo, Van Otterloo & Co has 709 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $797M +5% 3.3M 239.82
UnitedHealth (UNH) 2.9 $554M -4% 1.0M 530.18
Johnson & Johnson (JNJ) 2.8 $518M -2% 2.9M 176.65
Apple (AAPL) 2.2 $417M -6% 3.2M 129.93
Us Bancorp Del Com New (USB) 2.2 $416M 9.5M 43.61
Oracle Corporation (ORCL) 2.1 $386M 4.7M 81.74
TJX Companies (TJX) 2.0 $369M -3% 4.6M 79.60
Coca-Cola Company (KO) 2.0 $369M 5.8M 63.61
Anthem (ELV) 1.9 $364M 709k 512.97
Texas Instruments Incorporated (TXN) 1.9 $363M -5% 2.2M 165.22
Amazon (AMZN) 1.9 $362M +131% 4.3M 84.00
Merck & Co (MRK) 1.9 $349M 3.1M 110.95
Meta Platforms Cl A (META) 1.8 $346M +59% 2.9M 120.34
Alphabet Cap Stk Cl A (GOOGL) 1.8 $334M +5% 3.8M 88.23

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Lam Research Corporation (LRCX) 1.7 $322M 765k 420.30
Accenture Plc Ireland Shs Class A (ACN) 1.7 $321M 1.2M 266.84
Wells Fargo & Company (WFC) 1.6 $309M -26% 7.5M 41.29
Eli Lilly & Co. (LLY) 1.5 $284M 777k 365.84
Visa Com Cl A (V) 1.4 $261M 1.3M 207.76
Otis Worldwide Corp (OTIS) 1.4 $259M +14% 3.3M 78.31
Quest Diagnostics Incorporated (DGX) 1.2 $232M -12% 1.5M 156.44
Adobe Systems Incorporated (ADBE) 1.2 $227M +54% 675k 336.53
Medtronic SHS (MDT) 1.2 $223M -3% 2.9M 77.72
American Express Company (AXP) 1.1 $197M -17% 1.3M 147.75
Kla Corp Com New (KLAC) 1.0 $196M +25% 521k 377.03
Cigna Corp (CI) 1.0 $188M -18% 568k 331.34
Solaredge Technologies (SEDG) 1.0 $186M +58% 658k 283.27
salesforce (CRM) 1.0 $184M +8% 1.4M 132.59
Abbott Laboratories (ABT) 1.0 $180M 1.6M 109.79
Teck Resources CL B (TECK) 0.9 $172M -3% 4.5M 37.79
Sunrun (RUN) 0.9 $169M +17% 7.0M 24.02
Ameresco Cl A (AMRC) 0.9 $163M 2.9M 57.14
Constellation Brands Cl A (STZ) 0.9 $160M 692k 231.75
Intuitive Surgical Com New (ISRG) 0.8 $156M -3% 586k 265.35
Darling International (DAR) 0.8 $147M +3% 2.3M 62.59
Kosmos Energy (KOS) 0.7 $136M 21M 6.36
AGCO Corporation (AGCO) 0.7 $135M -2% 971k 138.69
BorgWarner (BWA) 0.7 $131M +16% 3.2M 40.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $128M -38% 1.7M 74.49
Mosaic (MOS) 0.6 $110M +6% 2.5M 43.87
Ubs Group SHS (UBS) 0.6 $108M -12% 5.8M 18.60
Green Plains Renewable Energy (GPRE) 0.5 $98M +16% 3.2M 30.50
Stmicroelectronics N V Ny Registry (STM) 0.5 $97M +14% 2.7M 35.57
BP Sponsored Adr (BP) 0.5 $97M -26% 2.8M 34.93
Exxon Mobil Corporation (XOM) 0.5 $94M +107% 853k 110.30
Canadian Solar (CSIQ) 0.5 $90M -20% 2.9M 30.90
Freeport-mcmoran CL B (FCX) 0.4 $82M -2% 2.2M 38.00
Comcast Corp Cl A (CMCSA) 0.4 $73M +50% 2.1M 34.97
Graftech International (EAF) 0.4 $72M +41% 15M 4.76
Alcoa (AA) 0.4 $70M NEW 1.5M 45.47
Nutrien (NTR) 0.4 $68M -2% 926k 73.00
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $67M 837k 79.84
Intel Corporation (INTC) 0.4 $66M +40% 2.5M 26.43
Verizon Communications (VZ) 0.4 $66M +80% 1.7M 39.40
International Business Machines (IBM) 0.3 $66M +58% 466k 140.89
British Amern Tob Sponsored Adr (BTI) 0.3 $61M -3% 1.5M 39.98
Chevron Corporation (CVX) 0.3 $61M 340k 179.49
Hess (HES) 0.3 $61M -39% 428k 141.82
Activision Blizzard (ATVI) 0.3 $60M +4% 790k 76.55
Clean Energy Fuels (CLNE) 0.3 $60M -9% 12M 5.20
Livent Corp (LTHM) 0.3 $59M -2% 2.9M 19.87
Pfizer (PFE) 0.3 $57M +37% 1.1M 51.24
Deere & Company (DE) 0.3 $55M -8% 128k 428.76
Tegna (TGNA) 0.3 $53M -17% 2.5M 21.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $53M +6% 5.7M 9.29
Hp (HPQ) 0.3 $52M +11% 1.9M 26.87
eBay (EBAY) 0.3 $51M +23% 1.2M 41.47
Regeneron Pharmaceuticals (REGN) 0.3 $51M +31% 71k 721.49
EOG Resources (EOG) 0.3 $51M +15% 394k 129.52
Micron Technology (MU) 0.3 $50M +35% 1.0M 49.98
CVS Caremark Corporation (CVS) 0.3 $49M +42% 530k 93.19
Centene Corporation (CNC) 0.3 $49M +36% 598k 82.01
Adecoagro S A (AGRO) 0.3 $48M +2% 5.8M 8.29
Carrier Global Corporation (CARR) 0.3 $47M +20% 1.1M 41.25
At&t (T) 0.2 $47M +52% 2.5M 18.41
Citigroup Com New (C) 0.2 $47M +44% 1.0M 45.23
Prudential Financial (PRU) 0.2 $46M +41% 465k 99.46
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $46M +22% 4.3M 10.65
Vale S A Sponsored Ads (VALE) 0.2 $46M +287% 2.7M 16.97
Kraft Heinz (KHC) 0.2 $46M +27% 1.1M 40.71
General Motors Company (GM) 0.2 $45M +52% 1.3M 33.64
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $44M +46% 189k 235.48
Logitech Intl S A SHS (LOGI) 0.2 $44M +16% 711k 61.72
Walgreen Boots Alliance (WBA) 0.2 $43M +39% 1.2M 37.36
JPMorgan Chase & Co. (JPM) 0.2 $42M +360% 312k 134.10
Nucor Corporation (NUE) 0.2 $41M +47% 314k 131.81
Resolute Fst Prods In (RFP) 0.2 $41M +30% 1.9M 21.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $41M +47% 540k 76.27
Viatris (VTRS) 0.2 $41M +21% 3.7M 11.13
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $41M -13% 624k 64.99
Manulife Finl Corp (MFC) 0.2 $40M 2.3M 17.83
Arrow Electronics (ARW) 0.2 $40M +22% 385k 104.57
Stellantis SHS (STLA) 0.2 $40M +14% 2.8M 14.16
Best Buy (BBY) 0.2 $40M +27% 496k 80.21
PNM Resources (PNM) 0.2 $40M -17% 810k 48.79
Universal Hlth Svcs CL B (UHS) 0.2 $39M +4% 279k 140.89
West Fraser Timb (WFG) 0.2 $39M +6% 545k 72.18
Cbre Group Cl A (CBRE) 0.2 $39M 510k 76.96
Tyson Foods Cl A (TSN) 0.2 $39M +33% 625k 62.25
Dell Technologies CL C (DELL) 0.2 $39M +18% 961k 40.22
Molson Coors Beverage CL B (TAP) 0.2 $38M +34% 740k 51.52
Ford Motor Company (F) 0.2 $38M +50% 3.3M 11.63
Synchrony Financial (SYF) 0.2 $38M +26% 1.2M 32.86
Biogen Idec (BIIB) 0.2 $37M -4% 135k 276.92
Posco Holdings Sponsored Adr (PKX) 0.2 $37M +16% 678k 54.47
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $37M +14% 232k 159.31
D.R. Horton (DHI) 0.2 $37M +5% 410k 89.14
Magna Intl Inc cl a (MGA) 0.2 $37M +10% 651k 56.14
Kinder Morgan (KMI) 0.2 $36M +14% 2.0M 18.08
Liberty Global Shs Cl A (LBTYA) 0.2 $36M -14% 1.9M 18.93
Whirlpool Corporation (WHR) 0.2 $36M +12% 252k 141.46
Potlatch Corporation (PCH) 0.2 $36M +25% 806k 43.99
Imperial Oil Com New (IMO) 0.2 $35M +5% 722k 48.73
Fidelity National Financial Fnf Group Com (FNF) 0.2 $35M +32% 934k 37.62
Paramount Global Class B Com (PARA) 0.2 $35M +65% 2.1M 16.88
Incyte Corporation (INCY) 0.2 $35M +15% 430k 80.32
Cognizant Technology Solutio Cl A (CTSH) 0.2 $34M +43% 602k 57.19
Discover Financial Services (DFS) 0.2 $34M +14% 350k 97.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $34M +13% 3.8M 9.12
Steel Dynamics (STLD) 0.2 $34M 349k 97.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $34M +3% 117k 288.78
Lennar Corp Cl A (LEN) 0.2 $34M +2% 373k 90.50
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $34M +15% 406k 83.03
Raytheon Technologies Corp (RTX) 0.2 $33M -16% 329k 100.92
Exelon Corporation (EXC) 0.2 $33M +14% 763k 43.23
Pulte (PHM) 0.2 $33M +8% 720k 45.53
Store Capital Corp reit (STOR) 0.2 $32M NEW 1.0M 32.06
Bristol Myers Squibb (BMY) 0.2 $32M +81% 448k 71.95
Bank of America Corporation (BAC) 0.2 $31M +699% 946k 33.12
Qualcomm (QCOM) 0.2 $31M +59% 284k 109.94
Franklin Resources (BEN) 0.2 $31M +8% 1.2M 26.38
Cisco Systems (CSCO) 0.2 $31M -67% 650k 47.64
Cleveland-cliffs (CLF) 0.2 $31M +11% 1.9M 16.11
FedEx Corporation (FDX) 0.2 $31M +21% 177k 173.20
Intercontinental Exchange (ICE) 0.2 $30M -29% 289k 102.59
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $29M +40% 6.1M 4.76
Bio Rad Labs Cl A (BIO) 0.2 $28M +19% 67k 420.49
Largo (LGO) 0.1 $28M +4% 5.1M 5.42
Western Union Company (WU) 0.1 $28M +13% 2.0M 13.77
3M Company (MMM) 0.1 $28M +50% 231k 119.92
Zoom Video Communications In Cl A (ZM) 0.1 $28M +24% 408k 67.74
Paypal Holdings (PYPL) 0.1 $28M +12% 388k 71.22
Mohawk Industries (MHK) 0.1 $27M +5% 266k 102.22
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $27M -61% 2.0M 13.64
Dish Network Corporation Cl A (DISH) 0.1 $27M +18% 1.9M 14.04
Signify Health Cl A Com (SGFY) 0.1 $26M NEW 917k 28.66
Fox Corp Cl B Com (FOX) 0.1 $26M -45% 916k 28.45
Black Knight (BKI) 0.1 $26M +62% 422k 61.75
Capital One Financial (COF) 0.1 $26M +3% 279k 92.96
Fortune Brands (FBIN) 0.1 $26M +49% 453k 57.11
Infosys Sponsored Adr (INFY) 0.1 $26M -37% 1.4M 18.01
Garmin SHS (GRMN) 0.1 $26M 277k 92.29
Goldman Sachs (GS) 0.1 $26M -21% 74k 343.38
Vmware Cl A Com (VMW) 0.1 $25M -65% 205k 122.76
Westlake Chemical Corporation (WLK) 0.1 $25M +95% 244k 102.54
Sensata Technologies Hldg Pl SHS (ST) 0.1 $25M -29% 616k 40.38
Invesco SHS (IVZ) 0.1 $25M 1.4M 17.99
South Jersey Industries (SJI) 0.1 $24M -33% 688k 35.53
Markel Corporation (MKL) 0.1 $24M -17% 18k 1317.49
Textron (TXT) 0.1 $24M -15% 339k 70.80
Ally Financial (ALLY) 0.1 $24M +19% 981k 24.45
Shaw Communications Cl B Conv (SJR) 0.1 $24M -57% 825k 28.79
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $23M +1787% 4.2M 5.54
Cowen Cl A New (COWN) 0.1 $23M -2% 595k 38.62
Corteva (CTVA) 0.1 $23M +48% 384k 58.78
Vodafone Group Sponsored Adr (VOD) 0.1 $23M +85% 2.2M 10.12
Western Digital (WDC) 0.1 $22M 710k 31.55
Booking Holdings (BKNG) 0.1 $22M -17% 11k 2015.28
Wabtec Corporation (WAB) 0.1 $22M -6% 219k 99.81
Lumen Technologies (LUMN) 0.1 $22M +49% 4.2M 5.22
MetLife (MET) 0.1 $22M -35% 298k 72.37
Iaa (IAA) 0.1 $21M NEW 530k 40.00
Nrg Energy Com New (NRG) 0.1 $21M +6% 666k 31.82
Lincoln National Corporation (LNC) 0.1 $21M +21% 686k 30.72
Gilead Sciences (GILD) 0.1 $21M -54% 245k 85.85
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $21M +12% 400k 52.41
Las Vegas Sands (LVS) 0.1 $20M -16% 421k 48.07
Hilton Worldwide Holdings (HLT) 0.1 $20M -17% 157k 126.36
Autohome Sp Ads Rp Cl A (ATHM) 0.1 $20M -52% 637k 30.60
Owens Corning (OC) 0.1 $19M -8% 226k 85.30
ON Semiconductor (ON) 0.1 $19M -14% 309k 62.37
ConocoPhillips (COP) 0.1 $19M +124% 163k 118.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $19M -50% 213k 88.73
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $19M +39% 4.0M 4.71
Umpqua Holdings Corporation (UMPQ) 0.1 $19M -47% 1.0M 17.85
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $19M 1.1M 17.19
Bank of New York Mellon Corporation (BK) 0.1 $19M +24% 406k 45.52
Paccar (PCAR) 0.1 $18M +13% 180k 98.97
Sea Sponsord Ads (SE) 0.1 $18M 338k 52.03
Applied Materials (AMAT) 0.1 $17M +260% 177k 97.38
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $17M -5% 938k 18.20
Hewlett Packard Enterprise (HPE) 0.1 $17M +72% 1.1M 15.96
Skyworks Solutions (SWKS) 0.1 $17M +51% 185k 91.13
Brookfield Corp Cl A Ltd Vt S 0.1 $17M NEW 527k 31.46
Kroger (KR) 0.1 $17M -43% 372k 44.58
Coupang Cl A (CPNG) 0.1 $16M -2% 1.1M 14.71
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $16M 218k 74.76
1life Healthcare (ONEM) 0.1 $16M NEW 931k 16.71
PNC Financial Services (PNC) 0.1 $15M +195% 97k 157.94
Honda Motor Amern Shs (HMC) 0.1 $15M +22% 665k 22.86
Home Depot (HD) 0.1 $15M -5% 48k 315.86
Te Connectivity SHS (TEL) 0.1 $15M 131k 114.80
Occidental Petroleum Corporation (OXY) 0.1 $15M +760% 237k 62.99
Tower Semiconductor Shs New (TSEM) 0.1 $15M -4% 341k 43.20
Reliance Steel & Aluminum (RS) 0.1 $14M -12% 71k 202.44
State Street Corporation (STT) 0.1 $14M +50% 182k 77.57
Heico Corp Cl A (HEI.A) 0.1 $14M 116k 119.85
Liberty Global SHS CL C (LBTYK) 0.1 $14M -49% 709k 19.43
Vermilion Energy (VET) 0.1 $14M 763k 17.70
Fox Corp Cl A Com (FOXA) 0.1 $13M +26% 442k 30.37
General Mills (GIS) 0.1 $13M -13% 157k 83.85
Henry Schein (HSIC) 0.1 $13M -47% 157k 79.87
Celestica Sub Vtg Shs (CLS) 0.1 $13M +2% 1.1M 11.27
First Horizon National Corporation (FHN) 0.1 $12M -71% 506k 24.50
Warner Bros Discovery Com Ser A (WBD) 0.1 $12M +147% 1.3M 9.48
Iac Com New (IAC) 0.1 $12M -38% 272k 44.40
Simon Property (SPG) 0.1 $12M +18% 101k 117.48
Pvh Corporation (PVH) 0.1 $12M +271% 167k 70.59
Regency Centers Corporation (REG) 0.1 $11M +25% 183k 62.50
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $11M +28% 112k 101.04
Prologis (PLD) 0.1 $11M +76% 100k 112.73
First Industrial Realty Trust (FR) 0.1 $11M +66% 232k 48.26
Cummins (CMI) 0.1 $11M +291% 46k 242.29
Regions Financial Corporation (RF) 0.1 $11M +237% 507k 21.56
AFLAC Incorporated (AFL) 0.1 $11M -67% 149k 71.94
GSK Sponsored Adr (GSK) 0.1 $11M -85% 303k 35.14
EastGroup Properties (EGP) 0.1 $10M +62% 70k 148.06
Nxp Semiconductors N V (NXPI) 0.1 $10M +31% 65k 158.03
Netease Sponsored Ads (NTES) 0.1 $10M -67% 140k 72.63
EnerSys (ENS) 0.1 $10M 137k 73.84
Group 1 Automotive (GPI) 0.1 $10M 56k 180.37
Keysight Technologies (KEYS) 0.1 $10M -23% 59k 171.07
Albertsons Cos Common Stock (ACI) 0.1 $10M NEW 481k 20.74
Synopsys (SNPS) 0.1 $9.8M -35% 31k 319.29
Globus Med Cl A (GMED) 0.1 $9.8M -16% 132k 74.27
Ss&c Technologies Holding (SSNC) 0.1 $9.8M -25% 188k 52.06
Hershey Company (HSY) 0.1 $9.8M -55% 42k 231.57
Taylor Morrison Hom (TMHC) 0.1 $9.5M -18% 314k 30.35
Cadence Design Systems (CDNS) 0.1 $9.4M -21% 59k 160.64
Woodward Governor Company (WWD) 0.1 $9.4M -4% 97k 96.61
Radian (RDN) 0.0 $9.3M +61% 488k 19.07
Curtiss-Wright (CW) 0.0 $9.3M +9% 56k 166.99
Fabrinet SHS (FN) 0.0 $9.3M +14% 72k 128.22
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $9.3M -10% 565k 16.43
Aptar (ATR) 0.0 $9.2M +19% 84k 109.98
Technipfmc (FTI) 0.0 $9.2M 753k 12.19
Gentex Corporation (GNTX) 0.0 $9.1M +3% 332k 27.27
Landstar System (LSTR) 0.0 $9.0M +2% 56k 162.90
Crescent Point Energy Trust (CPG) 0.0 $9.0M +95% 1.3M 7.15
Houlihan Lokey Cl A (HLI) 0.0 $8.9M +21% 102k 87.16

Past Filings by Grantham, Mayo, Van Otterloo & Co

SEC 13F filings are viewable for Grantham, Mayo, Van Otterloo & Co going back to 2011

View all past filings